RW

Rockport Wealth Portfolio holdings

AUM $549M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$12.1M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.73M

Top Sells

1
+$13.3M
2
+$8.72M
3
+$3.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

1 Technology 12.93%
2 Communication Services 7.48%
3 Healthcare 5.91%
4 Consumer Discretionary 3.65%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.75%
23,845
+10,400
27
$3.55M 0.72%
62,121
+3,068
28
$3.14M 0.64%
70,322
+19,670
29
$2.55M 0.52%
94,895
+6,209
30
$2.44M 0.5%
297,881
+6,386
31
$2.32M 0.47%
53,184
-84,542
32
$2.27M 0.46%
3,000
-18
33
$2.26M 0.46%
16,204
-2,423
34
$2.2M 0.45%
25,257
-2,804
35
$2.18M 0.44%
7,952
-986
36
$2.1M 0.43%
49,905
-6,603
37
$2.09M 0.43%
+64,046
38
$2.02M 0.41%
118,578
+9,861
39
$1.93M 0.39%
+75,577
40
$1.89M 0.39%
+36,421
41
$1.73M 0.35%
5,255
+1,238
42
$1.23M 0.25%
13,387
-175
43
$1.13M 0.23%
1,682
+243
44
$1.11M 0.23%
9,359
-860
45
$1.11M 0.23%
21,200
-346
46
$1.07M 0.22%
29,162
-2,937
47
$693K 0.14%
+52,752
48
$678K 0.14%
12,964
-1,301
49
$657K 0.13%
6,150
-1,000
50
$646K 0.13%
+3,408
1
2
3 4